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Tsang Yow Industrial Co., Ltd. (1568) Financial Statements

Tsang Yow Industrial Co., Ltd. Financial Overview

Tsang Yow Industrial Co., Ltd.'s market cap is currently NT$2.69B. The company's EPS TTM is NT$1.89; its P/E ratio is 14.52; and it has a dividend yield of 3.64%. Tsang Yow Industrial Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.05BNT$ 1.05BNT$ 1.19BNT$ 1.79BNT$ 1.83B
Gross ProfitNT$ 340.78MNT$ 291.86MNT$ 401.44MNT$ 379.94MNT$ 259.18M
Operating IncomeNT$ 165.01MNT$ 119.55MNT$ 233.50MNT$ 213.07MNT$ 48.92M
EBITDANT$ 245.22MNT$ 297.23MNT$ 364.46MNT$ 353.62MNT$ 197.77M
Net IncomeNT$ 140.40MNT$ 163.15MNT$ 273.73MNT$ 165.39MNT$ 29.61M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 421.44MNT$ 470.66MNT$ 860.73MNT$ 468.80MNT$ 564.25M
Total AssetsNT$ 2.38BNT$ 2.33BNT$ 2.62BNT$ 2.92BNT$ 3.21B
Total DebtNT$ 60.42MNT$ 127.74MNT$ 407.10MNT$ 740.41MNT$ 1.16B
Net DebtNT$ -360.40MNT$ -331.87MNT$ -453.15MNT$ 281.69MNT$ 603.39M
Total LiabilitiesNT$ 353.63MNT$ 426.49MNT$ 792.87MNT$ 1.29BNT$ 1.73B
Stockholders' EquityNT$ 1.90BNT$ 1.86BNT$ 1.83BNT$ 1.64BNT$ 1.49B
Cash Flow
Free Cash FlowNT$ 68.13MNT$ 5.01MNT$ 277.92MNT$ 306.96MNT$ 190.37M
Operating Cash FlowNT$ 292.09MNT$ 181.52MNT$ 326.94MNT$ 372.48MNT$ 248.22M
Investing Cash FlowNT$ -137.30MNT$ -219.48MNT$ 463.16MNT$ -32.23MNT$ -24.98M
Financing Cash FlowNT$ -191.78MNT$ -358.68MNT$ -453.26MNT$ -449.29MNT$ -34.68M

Currency in TWD

Tsang Yow Industrial Co., Ltd. Earnings and Revenue History

01.2B2.4B3.6B0 %10 %20 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Tsang Yow Industrial Co., Ltd. Liabilities to Assets

01.5B3B4.5B0 %20 %40 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Tsang Yow Industrial Co., Ltd. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Tsang Yow Industrial Co., Ltd. Forecast EPS vs Actual EPS

0.30.40.40.50.50.60.6Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >